First Trust Hong Kong Alp... (FHK)
NASDAQ: FHK
· Real-Time Price · USD
34.58
-0.28 (-0.79%)
At close: Oct 29, 2020, 2:30 PM
-0.79% (1D)
| Bid | - |
| Market Cap | 3.35M |
| AUM | 3.37M |
| NAV | 34.69 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 97.02K |
| Inception Date | Feb 14, 2012 |
| Ask | - |
| Volume | 63 |
| Open | 33.75 |
| Previous Close | 34.86 |
| Day's Range | 33.75 - 34.58 |
| 52-Week Range | 25.02 - 35.10 |
| Holdings | 311 |
| Expense Ratio | 0.80% |
About FHK
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ Hong Kong Index. The fund normally invests at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Hong Kong Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
Asset Class Equity
Ticker Symbol FHK
Inception Date Feb 14, 2012
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 29.18% |
| Industrials | 19.91% |
| Consumer Cyclical | 17.56% |
| Technology | 10.20% |
| Basic Materials | 8.16% |
Top 10 Holdings 7.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hyundai Rotem Compan... | 064350.KS | 0.95% |
| Hanwha Systems Co., ... | 272210.KS | 0.87% |
| Sk Square Co., Ltd. | 402340.KS | 0.81% |
| Fresnillo Plc | FRES.LN | 0.79% |
| Hanwha Aerospace Co.... | 012450.KS | 0.76% |
| Ihi Corporation | 7013.JP | 0.74% |
| Daewoo Shipbuilding ... | 042660.KS | 0.70% |
| Indra Sistemas, S.a. | IDR.SM | 0.69% |
| Commerzbank Ag | CBK.GY | 0.68% |
| Samsung Heavy Indust... | 010140.KS | 0.68% |
Dividends Dividend Yield 3.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 29, 2020 | $0.2730 | Nov 4, 2020 |
| Sep 24, 2020 | $0.4650 | Sep 30, 2020 |
| Jun 25, 2020 | $0.5610 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0340 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0831 | Dec 31, 2019 |
